Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.83
+0.10 (0.24%)
Jul 15, 2025, 8:09 AM EDT
EISMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSL | Carlisle Companies Incorporated | 4.87% |
| 2 | WRB | W. R. Berkley Corporation | 4.69% |
| 3 | GDDY | GoDaddy Inc. | 3.90% |
| 4 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.73% |
| 5 | CACI | CACI International Inc | 3.69% |
| 6 | TRMB | Trimble Inc. | 3.40% |
| 7 | CASY | Casey's General Stores, Inc. | 3.30% |
| 8 | MORN | Morningstar, Inc. | 3.15% |
| 9 | MKL | Markel Group Inc. | 2.97% |
| 10 | BAH | Booz Allen Hamilton Holding Corporation | 2.91% |
| 11 | DLB | Dolby Laboratories, Inc. | 2.81% |
| 12 | LKQ | LKQ Corporation | 2.74% |
| 13 | ATR | AptarGroup, Inc. | 2.62% |
| 14 | LII | Lennox International Inc. | 2.60% |
| 15 | BURL | Burlington Stores, Inc. | 2.59% |
| 16 | CHH | Choice Hotels International, Inc. | 2.36% |
| 17 | RPM | RPM International Inc. | 2.34% |
| 18 | SEIC | SEI Investments Company | 2.33% |
| 19 | TRU | TransUnion | 2.20% |
| 20 | ARMK | Aramark | 2.10% |
| 21 | TFX | Teleflex Incorporated | 1.94% |
| 22 | WEX | WEX Inc. | 1.83% |
| 23 | LSTR | Landstar System, Inc. | 1.82% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 1.76% |
| 25 | AVY | Avery Dennison Corporation | 1.71% |
As of Apr 30, 2025